HEAPS ARNOLD & HEAPS LIMITED

Company number 02798893

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 31 January 2012
• Delivered: 2 February 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 2 August 2006
• Delivered: 9 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit D1 quintec court barbot hall industrial estate…

Debenture

• Created: 25 July 2006
• Delivered: 2 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 23 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Commercial Services Limited

Short particulars

Fixed equitable charge over all purchased debts and the…

Business transfer agreement

• Created: 17 August 1993
• Delivered: 2 September 1993
• Status: Satisfied on 21 February 2008

Persons entitled

• Heaps Arnold & Heaps Limited

Short particulars

All the items of equipment and machinery detailed on the…

Legal charge

• Created: 3 August 1993
• Delivered: 12 August 1993
• Status: Satisfied on 4 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Units D1 & D2 quintec court mangham road barbot hall…

Debenture

• Created: 3 August 1993
• Delivered: 12 August 1993
• Status: Satisfied on 21 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…